XML 113 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings (Tables)
12 Months Ended
Sep. 26, 2014
Debt Disclosure [Abstract]  
Summary of Long-term Debt Outstanding

Long-term debt outstanding is summarized as follows:

 

(In millions)

September 26,
2014

 

 

September 27,
2013

 

Unsecured term loan, fixed interest rate 6.70% due in one installment and payable in fiscal year 2014

$

-

 

 

$

6.3

  

2013 Term Loan Facility, variable interest rate (1.28% and 1.31% at September 26, 2014 and September 27, 2013, respectively) payable quarterly in installments with maturity date in fiscal year 2018

 

437.5

 

 

 

500.0

  

 

 

437.5

 

 

 

506.3

  

Less: current maturities of long-term debt

 

(50.0

)

 

 

(56.3

)

Long-term debt

$

387.5

 

 

$

450.0